William Blair International Sm Cap Gr R6 (WIISX)
| Fund Assets | 153.14M |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000,000 |
| Turnover | 49.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 1.55% |
| Dividend Growth | 95.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 14.64 |
| YTD Return | 18.70% |
| 1-Year Return | 16.64% |
| 5-Year Return | 20.23% |
| 52-Week Low | 11.36 |
| 52-Week High | 14.69 |
| Beta (5Y) | n/a |
| Holdings | 124 |
| Inception Date | Nov 1, 2005 |
About WIISX
The William Blair International Small Cap Growth Fund Class R6 is a mutual fund focused on investing in international small-cap companies, particularly those with strong growth potential. Its primary function is to provide investors exposure to a diverse portfolio of foreign small and mid-cap stocks, which are often characterized by higher growth rates and greater volatility compared to larger companies. The fund targets various sectors, including healthcare, technology, and industrials, aiming to capitalize on emerging trends and opportunities in international markets. With its investment strategy centered on identifying superior quality and growth, the fund plays a significant role in enabling investors to access a broader range of global growth opportunities, thereby contributing to the diversification of investment portfolios.
Performance
WIISX had a total return of 16.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.31%.
Top 10 Holdings
19.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Fixed Inc Clearing Corp.Repo | n/a | 3.02% |
| Baycurrent, Inc. | 6532 | 2.28% |
| Pro Medicus Limited | PME | 2.12% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 1.90% |
| Gjensidige Forsikring ASA | GJF | 1.84% |
| flatexDEGIRO AG | FTK | 1.79% |
| Definity Financial Corporation | DFY | 1.68% |
| CTS Eventim AG & Co. KGaA | EVD | 1.59% |
| Rakuten Bank, Ltd. | 5838 | 1.59% |
| Kardex Holding AG | KARN | 1.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.22657 | Dec 20, 2024 |
| Dec 14, 2023 | $0.11572 | Dec 15, 2023 |
| Dec 15, 2022 | $0.03296 | Dec 16, 2022 |
| Dec 16, 2021 | $2.73974 | Dec 17, 2021 |
| Dec 17, 2020 | $0.3867 | Dec 18, 2020 |
| Dec 12, 2019 | $0.05128 | Dec 13, 2019 |